anmelden
DPAM L - Bonds Universalis Unconstrained E Fonds
110,75
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.15% | IT0005689994 | 3,69% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,68% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,14% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,67% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,45% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,20% |
| France (Republic Of) 3.5% | FR0014012II5 | 2,01% |
| Japan (Government Of) 0.2% | JP1103671N74 | 1,70% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,64% |
| Slovenske Elektrarne AS 3.875% | XS3235873372 | 1,60% |
| Sonstige | 75,20% |